/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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百嘉百顺纯债债券C(015107) - 搜狐基金
百嘉百顺纯债债券C(015107)
2026-10-14
1.0493
0.0000%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2026-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
| 2025-12-31 | 0.00 | 0.00 | 95.31 | 0.00 | -628.05 |
| 2025-06-30 | 0.00 | 0.00 | 94.49 | 0.00 | -632.76 |
| 2024-12-31 | 0.00 | 0.00 | 180.73 | 0.00 | 7,484.02 |
| 2024-06-30 | 0.00 | 0.00 | 119.10 | 0.00 | 4,708.70 |
| 2023-12-31 | 0.00 | 0.00 | 208.46 | 0.00 | 8,046.33 |
| 2023-06-30 | 0.00 | 0.00 | 65.64 | 0.00 | 5,045.77 |
| 2022-12-31 | 0.00 | 0.00 | 368.35 | 0.00 | 5,324.19 |
| 2022-06-30 | 0.00 | 0.00 | 297.81 | 0.00 | 2,241.87 |